GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-1.54%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$41.4B
AUM Growth
+$2.49B
Cap. Flow
+$795M
Cap. Flow %
1.92%
Top 10 Hldgs %
9.57%
Holding
3,255
New
103
Increased
1,336
Reduced
1,484
Closed
307

Top Buys

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$96M
2
GWR
Genesee & Wyoming Inc.
GWR
+$56.8M
3
OII icon
Oceaneering
OII
+$53.5M
4
PNW icon
Pinnacle West Capital
PNW
+$50.3M
5
KMI icon
Kinder Morgan
KMI
+$47.7M

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$97.6M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$91.7M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$79M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$73.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$54.3M

Sector Composition

1 Financials 10.35%
2 Technology 10.13%
3 Consumer Discretionary 9.92%
4 Healthcare 9.73%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFY
1476
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.9M 0.01%
302,029
+158,173
+110% +$1.52M
NCA icon
1477
Nuveen California Municipal Value Fund
NCA
$289M
$2.9M 0.01%
280,023
+27,818
+11% +$288K
CDI
1478
DELISTED
CDI Corp.
CDI
$2.89M 0.01%
199,313
-10,150
-5% -$147K
ENX
1479
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$2.88M 0.01%
233,415
+4,418
+2% +$54.5K
IOC
1480
DELISTED
Interoil Corporation
IOC
$2.88M 0.01%
53,060
+49,206
+1,277% +$2.67M
BSMX
1481
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.88M 0.01%
212,440
-66,988
-24% -$907K
RFMD
1482
DELISTED
RF MICRO DEVICES INC
RFMD
$2.86M 0.01%
248,100
-3,191,134
-93% -$36.8M
UNFI icon
1483
United Natural Foods
UNFI
$1.77B
$2.86M 0.01%
46,524
+3,014
+7% +$185K
MAN icon
1484
ManpowerGroup
MAN
$1.78B
$2.86M 0.01%
40,744
-23,431
-37% -$1.64M
RGC
1485
DELISTED
Regal Entertainment Group
RGC
$2.86M 0.01%
143,594
-243,084
-63% -$4.83M
OFG icon
1486
OFG Bancorp
OFG
$1.95B
$2.85M 0.01%
190,423
+80,150
+73% +$1.2M
CMBS icon
1487
iShares CMBS ETF
CMBS
$468M
$2.85M 0.01%
55,493
-2,291
-4% -$118K
IDXX icon
1488
Idexx Laboratories
IDXX
$51.3B
$2.84M 0.01%
48,164
+8,358
+21% +$492K
WKC icon
1489
World Kinect Corp
WKC
$1.41B
$2.82M 0.01%
70,741
-12,681
-15% -$506K
MUI
1490
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.82M 0.01%
195,116
+27,710
+17% +$401K
AOD
1491
abrdn Total Dynamic Dividend Fund
AOD
$985M
$2.82M 0.01%
331,393
+23,085
+7% +$196K
SAFT icon
1492
Safety Insurance
SAFT
$1.1B
$2.82M 0.01%
52,286
-1,956
-4% -$105K
NUVA
1493
DELISTED
NuVasive, Inc.
NUVA
$2.82M 0.01%
80,744
+52,266
+184% +$1.82M
AMAG
1494
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2.81M 0.01%
88,109
+17,178
+24% +$548K
PIPR icon
1495
Piper Sandler
PIPR
$6.12B
$2.81M 0.01%
53,814
-907
-2% -$47.4K
NNN icon
1496
NNN REIT
NNN
$8.12B
$2.81M 0.01%
81,292
+22,661
+39% +$783K
CHA
1497
DELISTED
China Telecom Corporation, LTD
CHA
$2.81M 0.01%
45,728
+7,107
+18% +$436K
ON icon
1498
ON Semiconductor
ON
$19.7B
$2.8M 0.01%
313,131
+80,853
+35% +$723K
AEL
1499
DELISTED
American Equity Investment Life Holding Company
AEL
$2.79M 0.01%
122,028
+16,824
+16% +$385K
GPT
1500
DELISTED
Gramercy Property Trust
GPT
$2.79M 0.01%
161,447
+65,282
+68% +$1.13M
58 59
60
61 62